Mayne Communications Limited in Saintfield, BT24 7DX

Description

Data updated on: 01-11-2023

The firm known as Mayne Communications was established on Thu, 5th Feb 2009 as a Private Limited Company. The firm's headquarters can be contacted at Saintfield on 23 Windmill Business Park, Windmill Road. When you need to get in touch with the business by mail, the zip code is BT24 7DX. The office registration number for Mayne Communications Limited is NI071652. The firm's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Mayne Communications Ltd filed its account information for the period that ended on February 28, 2023. The firm's most recent annual confirmation statement was filed on February 5, 2023.

There's 1 director at the current moment controlling the following company, specifically Stephen M. who has been performing the director's duties since Thu, 5th Feb 2009.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2023-02-28	2024-02-29
Currency
Net Worth	81 818	125 295	101 766	180 606

Balance Sheet
Cash Bank On Hand						65 128	47 799	148 140	326 451
Current Assets	122 249	209 594	123 104	219 827	241 504	184 807	226 866	434 112	513 579
Debtors	70 458	141 253	81 408	206 192		119 679	179 067	285 972	187 128
Net Assets Liabilities				180 606	179 621	159 233	157 447	267 723	307 933
Other Debtors								16 840	16 840
Property Plant Equipment						109 290	110 343	141 969	55 655
Cash Bank In Hand	27 357	68 341	41 696	13 635
Net Assets Liabilities Including Pension Asset Liability	81 818	125 295	101 766	180 606
Stocks Inventory	24 434
Tangible Fixed Assets	4 733	14 825	16 380	12 432

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	81 817	125 294	101 765	180 605
Shareholder Funds	81 818	125 295	101 766	180 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 927	30 022	45 058	55 189
Additions Other Than Through Business Combinations Property Plant Equipment									4 817
Applicable Tax Rate								19	25
Average Number Employees During Period						1	1	4	5
Bank Borrowings Overdrafts								14 647	8 476
Corporation Tax Payable								19 737	30 716
Creditors				51 653	71 615	86 264	134 631	256 988	237 280
Current Tax For Period								19 737	30 716
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								4 105	701
Deferred Tax Liabilities								13 213	13 914
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80		8 100
Disposals Property Plant Equipment							919		81 000
Dividends Paid On Shares								40 000	40 000
Fixed Assets	4 733	14 825	16 380	12 432	9 732	109 290	110 343
Increase Decrease In Current Tax From Adjustment For Prior Periods								-2 835	55
Increase From Depreciation Charge For Year Property Plant Equipment							8 175		18 231
Net Current Assets Liabilities	77 085	110 470	85 386	168 174	169 889	98 543	92 235	177 124	276 299
Net Deferred Tax Liability Asset								13 213	13 914
Number Shares Issued Fully Paid								1	1
Other Creditors								47 745	20 903
Other Taxation Social Security Payable								34 755	62 167
Par Value Share			1	1					1
Profit Loss On Ordinary Activities Before Tax								135 351	111 682
Property Plant Equipment Gross Cost						131 217	140 365	187 027	110 844
Provisions For Liabilities Balance Sheet Subtotal						7 945	8 530
Taxation Including Deferred Taxation Balance Sheet Subtotal								13 213	13 914
Tax Decrease Increase From Effect Revenue Exempt From Taxation									-2 038
Tax Expense Credit Applicable Tax Rate								25 717	27 362
Tax Increase Decrease From Effect Capital Allowances Depreciation								-4 641	3 283
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								-1 339	-1 957
Tax Tax Credit On Profit Or Loss On Ordinary Activities								21 007	31 472
Total Additions Including From Business Combinations Property Plant Equipment							10 067
Total Assets Less Current Liabilities	81 818	125 295	101 766	180 606	179 621	207 833	202 578	319 093	331 954
Total Current Tax Expense Credit								16 902	30 771
Trade Creditors Trade Payables								138 433	112 946
Trade Debtors Trade Receivables								269 132	170 288
Creditors Due Within One Year	45 164	99 124	37 718	51 653
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		14 761	8 800
Tangible Fixed Assets Cost Or Valuation	11 654	26 415	26 715	26 715
Tangible Fixed Assets Depreciation	6 921	11 590	10 335	14 283
Tangible Fixed Assets Depreciation Charged In Period		4 669	5 228	3 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 483
Tangible Fixed Assets Disposals			8 500

Company staff

Stephen M.

Role: Director

Appointed: 05 February 2009

Latest update: 18 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

Mayne Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Cs Director Services Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

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